Compare SBI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.88 | 1.89 |
NAV | ₹49.23 | ₹182.95 |
Fund Started | 11 May 2007 | 18 Jul 2005 |
Fund Size | ₹4962.73 Cr | ₹6779.16 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Returns
1 Year | 33.96% | 43.06% |
3 Year | 23.26% | 29.55% |
5 Year | 25.98% | 30.26% |
Holding Analysis
Equity | 93.87% | 94.58% |
Cash | 6.13% | 4.47% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Bhavin Vithlani | Ihab Dalwai |
Start Date | 01 Apr 2024 | 29 Jan 2018 |
About Fund
Description | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 11 May 2007 | 18 Jul 2005 |
